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SFM

Soros Fund Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+30.69%
3 Year Est. Return
+70.05%
5 Year Est. Return
+69.93%
10 Year Est. Return
+534.14%
AUM
$7.26B
AUM Growth
+$1.4B
Cap. Flow
-$1.22B
Cap. Flow %
-16.79%
Top 10 Hldgs %
26.42%
Holding
348
New
67
Increased
23
Reduced
28
Closed
140

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$253M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237M
3
FHN icon
First Horizon
FHN
+$207M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$105M
5
SGFY
Signify Health, Inc.
SGFY
+$81.6M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$344M
2
DRE
Duke Realty Corp.
DRE
+$308M
3
Y
Alleghany Corp
Y
+$170M
4
DHI icon
D.R. Horton
DHI
+$154M
5
AMZN icon
Amazon
AMZN
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.86%
2 Financials 6.11%
3 Healthcare 5.7%
4 Communication Services 4.05%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
CALL
Citigroup
C
$227B
$22.6M 0.31%
+500,000
New +$22.7M
TDG icon
52
TransDigm Group
TDG
$69.4B
$22M 0.3%
34,955
+6,471
+23% +$3.81M
FIGS icon
53
FIGS
FIGS
$1.82B
$21.2M 0.29%
3,156,477
-1,000,000
-24% -$7.19M
COLB icon
54
Columbia Banking Systems
COLB
$8.88B
$20.6M 0.28%
+685,171
New +$21.8M
FSLY icon
55
CALL
Fastly Inc
FSLY
$3.55B
$20.5M 0.28%
+2,500,000
New +$21.9M
APTV icon
56
Aptiv
APTV
$9.68B
$18.6M 0.26%
200,072
-60,159
-23% -$5.72M
NET icon
57
CALL
Cloudflare
NET
$100B
$18.1M 0.25%
+400,000
New +$19.8M
CE icon
58
Celanese
CE
$4.96B
$17.4M 0.24%
+170,030
New +$16.9M
UBER icon
59
CALL
Uber
UBER
$143B
$17.3M 0.24%
+700,000
New +$19.2M
GM icon
60
CALL
General Motors
GM
$76.3B
$16.8M 0.23%
+500,000
New +$18.5M
DIS icon
61
Walt Disney
DIS
$179B
$16.5M 0.23%
189,609
+65,873
+53% +$6.3M
TSLA icon
62
Tesla
TSLA
$1.26T
$16.3M 0.22%
132,046
+42,399
+47% +$8.03M
VMC icon
63
Vulcan Materials
VMC
$36.5B
$15.9M 0.22%
91,000
+21,000
+30% +$3.59M
ARKK icon
64
CALL
ARK Innovation ETF
ARKK
$6.01B
$15.6M 0.22%
+500,000
New +$17.9M
COF icon
65
Capital One
COF
$135B
$15.6M 0.21%
+167,500
New +$16.5M
AYX
66
CALL
DELISTED
Alteryx Inc
AYX
$15.2M 0.21%
+300,000
New +$14.3M
UNP icon
67
Union Pacific
UNP
$176B
$14.7M 0.2%
71,221
+14,073
+25% +$2.89M
U icon
68
CALL
Unity
U
$17.6B
$14.3M 0.2%
500,000
+300,000
+150% +$9.4M
VFH icon
69
Vanguard Financials ETF
VFH
$13.7B
$13.9M 0.19%
+168,100
New +$13.9M
UBER icon
70
Uber
UBER
$143B
$13.9M 0.19%
561,455
+43,700
+8% +$1.2M
TPBA
71
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$13.2M 0.18%
1,312,500
– –
AAL icon
72
PUT
American Airlines Group
AAL
$10.7B
$12.7M 0.18%
1,000,000
– –
BGC icon
73
BGC Group
BGC
$4.92B
$10.6M 0.15%
2,817,292
-100,000
-3% -$395K
AME icon
74
Ametek
AME
$57.6B
$10.3M 0.14%
73,936
+5,996
+9% +$795K
MP icon
75
PUT
MP Materials
MP
$8.49B
$9.71M 0.13%
+400,000
New +$12.1M
1 2
3
4 5

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LCAM
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
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HKAM
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SUT
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AI
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Soros Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Soros Fund Management held 348 positions worth $7.26B, up 24% from $5.86B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Soros Fund Management withdrew a net $1.22B in Q4 2022, closing 140 positions and reducing 28 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $344M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Soros Fund Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $255M.

  • Soros Fund Management's largest Q4 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,418,200 shares worth $255M.
  • Soros Fund Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $70.6M increase.
  • Soros Fund Management's biggest Q4 2022 reduction was D.R. Horton, cutting an estimated $154M.
  • Soros Fund Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $344M.
  • Soros Fund Management's ten largest holdings make up 26% of its $7.26B portfolio in Q4 2022.
  • Soros Fund Management opened 67 new positions and closed 140 in Q4 2022.
  • Soros Fund Management's portfolio value rose 24% quarter-over-quarter to $7.26B.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.